BL Emerging Markets Klasse BR
LU0495664178
BL Emerging Markets Klasse BR/ LU0495664178 /
NAV30/10/2024 |
Chg.-1.6200 |
Type of yield |
Investment Focus |
Investment company |
141.2700EUR |
-1.13% |
reinvestment |
Mixed Fund
Emerging Markets
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a capital gain. This mixed sub-fund invests a minimum of two-thirds of its net assets in shares, debt instruments and money market instruments of issuers based in or exercising a dominant portion of their activities in emerging countries. The sub-fund invests more than 60% and up to 100% of its net assets in shares at all times.
In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. In addition, the sub-fund may invest in debt instruments issued or guaranteed by a state or international public bodies other than emerging countries. The sub-fund may also make use of derivative products for hedging purposes or to optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his equity investment strategy by applying non-financial data to the issuer valuation model. In terms of bond investments, the investment manager will pay particular attention to ESG criteria by performing an ESG rating of the various issuers based on qualitative and quantitative criteria. Investments are made without any geographical, sector-based or monetary restrictions. The investments will be mainly made in securities issued in USD, local currencies or EUR. In principle, the foreign-exchange risk is not hedged. However, in exceptional cases and depending on the valuation outlook, certain currencies may be hedged.
Investment goal
Seeking a capital gain. This mixed sub-fund invests a minimum of two-thirds of its net assets in shares, debt instruments and money market instruments of issuers based in or exercising a dominant portion of their activities in emerging countries. The sub-fund invests more than 60% and up to 100% of its net assets in shares at all times.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Emerging Markets |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Marc Erpelding, Raphaël Fürst |
Fund volume: |
343.21 mill.
EUR
|
Launch date: |
04/01/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Assets
Stocks |
|
92.50% |
Cash |
|
4.72% |
Bonds |
|
2.78% |
Countries
Taiwan, Province Of China |
|
14.99% |
Cayman Islands |
|
11.46% |
Korea, Republic Of |
|
9.71% |
China |
|
8.75% |
Thailand |
|
6.27% |
Brazil |
|
6.11% |
South Africa |
|
5.92% |
Hong Kong, SAR of China |
|
5.44% |
Cash |
|
4.72% |
Mexico |
|
3.67% |
Philippines |
|
3.55% |
Indonesia |
|
3.55% |
India |
|
3.17% |
Vietnam |
|
2.46% |
United States of America |
|
2.15% |
Others |
|
8.08% |
Currencies
Taiwan Dollar |
|
15.00% |
US Dollar |
|
12.68% |
Hong Kong Dollar |
|
11.45% |
Korean Won |
|
9.71% |
Thai Baht |
|
6.27% |
Brazilian Real |
|
6.11% |
Chinese Yuan Renminbi |
|
5.92% |
South African Rand |
|
5.92% |
Mexican Peso |
|
3.67% |
Indonesian Rupiah |
|
3.55% |
Indian Rupee |
|
3.17% |
Philippine Peso |
|
3.01% |
Vietnamese Dong |
|
2.46% |
Singapore Dollar |
|
1.96% |
Chilean Peso |
|
1.76% |
Others |
|
7.36% |